Parallel Advisors, LLC
- SEC CIK
- 0001690010
- Latest filing
- Aug 5, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 211
- Est. +$37.4M
- Added
- 1,528
- Est. +$206.1M
- Reduced
- 873
- Est. −$152.3M
- Sold out
- 128
- Est. −$13.2M
Portfolio value went from $3.90B to $4.24B (+$337.4M (+8.7%)); positions from 3,305 to 3,388 (+83).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Morphosys AG617760202 | Unchanged– | 1,4921,492 | 00.0% | $0$27.2K | $0 | 0.0%<0.1% | 0.00 |
| First Tr Exchange Traded FD33734X143 | Sold out– | 051 | −51−100.0% | $0$5.33K | −$5.33K | 0.0%<0.1% | 0.00 |
| Janus Detroit STR Tr47103U209 | Sold out– | 058 | −58−100.0% | $0$3.86K | −$3.86K | 0.0%<0.1% | 0.00 |
| CVICVR Energy Inc | Sold outHistory | 041 | −41−100.0% | $0$1.10K | −$1.10K | 0.0%<0.1% | 0.00 |
| Taro Pharmaceutical Inds LtdM8737E108 | Unchanged– | 1919 | 00.0% | $0$816 | $0 | 0.0%<0.1% | 0.00 |
| PRTAProthena Corp Public Ltd Co | Sold outHistory | 029 | −29−100.0% | $0$599 | −$599 | 0.0%<0.1% | 0.00 |
| DOMADoma Holdings, Inc. | Sold outHistory | 04 | −4−100.0% | $0$24 | −$24 | 0.0%<0.1% | 0.00 |
| CNSPCNS Pharmaceuticals, Inc. | UnchangedHistory | 11 | 00.0% | $0$2 | $0 | 0.0%<0.1% | 0.00 |
| GWAVGreenwave Technology Solutions, Inc. | UnchangedHistory | 11 | 00.0% | $0$2 | $0 | 0.0%<0.1% | 0.00 |
| XXII22nd Century Group, Inc. | UnchangedHistory | 11 | 00.0% | $0$1 | $0 | 0.0%<0.1% | 0.00 |
| NBISNebius Group N.V. | UnchangedHistory | 5454 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| KDNYChinook Therapeutics, Inc. | UnchangedHistory | 55 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| Mobile Telesystems PJSC607409109 | Unchanged– | 710710 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| NAVBNavidea Biopharmaceuticals, Inc. | UnchangedHistory | 350350 | 00.0% | $0$0 | $0 | 0.0%0.0% | 0.00 |
| TVRDTvardi Therapeutics, Inc. | UnchangedHistory | 44 | 00.0% | $1$1 | $0 | <0.1%<0.1% | 0.00 |
| VIRXViracta Therapeutics, Inc. | UnchangedHistory | 88 | 00.0% | $2$4 | $0 | <0.1%<0.1% | 0.00 |
| BRTXBioRestorative Therapies, Inc. | UnchangedHistory | 11 | 00.0% | $2$2 | $0 | <0.1%<0.1% | 0.00 |
| CCOClear Channel Outdoor Holdings, Inc. | UnchangedHistory | 11 | 00.0% | $2$1 | $0 | <0.1%<0.1% | 0.00 |
| Atech (Parent) Resolution Corp.00973N102 | Unchanged– | 3030 | 00.0% | $3$4 | $0 | <0.1%<0.1% | 0.00 |
| IMUXImmunic, Inc. | UnchangedHistory | 22 | 00.0% | $3$2 | $0 | <0.1%<0.1% | 0.00 |
| CLOVClover Health Investments, Corp. | ReducedHistory | 01 | −1−100.0% | $3$1 | – | <0.1%<0.1% | 0.00 |
| AVALGrupo Aval Acciones Y Valores S.A. | ReducedHistory | 2254 | −252−99.2% | $4$554 | −$504 | <0.1%<0.1% | 0.00 |
| ALZNAlzamend Neuro, Inc. | ReducedConverted for a 1-for-10 splitHistory | 33 | −0−9.1% | $5$13 | −$0.5 | <0.1%<0.1% | 0.00 |
| Above Food Ingredients Inc.00373V118 | New– | 3000 | +300 | $5$0 | +$5 | <0.1%0.0% | 0.00 |
| KALAKALA BIO, Inc. | UnchangedHistory | 11 | 00.0% | $6$7 | $0 | <0.1%<0.1% | 0.00 |
| MVSTMicrovast Holdings, Inc. | UnchangedHistory | 3030 | 00.0% | $7$14 | $0 | <0.1%<0.1% | 0.00 |
| EHABEnhabit, Inc. | UnchangedHistory | 11 | 00.0% | $8$9 | $0 | <0.1%<0.1% | 0.00 |
| DCTHDelcath Systems, Inc. | UnchangedHistory | 11 | 00.0% | $9$8 | $0 | <0.1%<0.1% | 0.00 |
| OCULOcular Therapeutix, Inc | NewHistory | 10 | +1 | $9$0 | +$9 | <0.1%0.0% | 0.00 |
| AVTXAvalo Therapeutics, Inc. | UnchangedHistory | 11 | 00.0% | $10$12 | $0 | <0.1%<0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | UnchangedHistory | 11 | 00.0% | $11$12 | $0 | <0.1%<0.1% | 0.00 |
| WHWKWhitehawk Therapeutics, Inc. | UnchangedHistory | 88 | 00.0% | $16$12 | $0 | <0.1%<0.1% | 0.00 |
| OABIOmniAb, Inc. | UnchangedHistory | 44 | 00.0% | $17$15 | $0 | <0.1%<0.1% | 0.00 |
| ECFEllsworth Growth & Income Fund Ltd | UnchangedHistory | 22 | 00.0% | $19$18 | $0 | <0.1%<0.1% | 0.00 |
| AKO.BAndina Bottling Co Inc | UnchangedHistory | 11 | 00.0% | $20$17 | $0 | <0.1%<0.1% | 0.00 |
| State Street SPDR S&P Bank ETF78464A797 | Unchanged– | 00 | 0 | $22$19 | – | <0.1%<0.1% | 0.00 |
| ProShares Tr74347G556 | New– | 20 | +2 | $22$0 | +$22 | <0.1%0.0% | 0.00 |
| NKLANikola Corp | UnchangedHistory | 55 | 00.0% | $23$41 | $0 | <0.1%<0.1% | 0.00 |
| RGTIRigetti Computing, Inc. | UnchangedHistory | 3030 | 00.0% | $23$32 | $0 | <0.1%<0.1% | 0.00 |
| Sprott FDS Tr85208P303 | New– | 00 | 0 | $23$0 | +$23 | <0.1%0.0% | 0.00 |
| ONLOrion Properties Inc. | UnchangedHistory | 66 | 00.0% | $24$22 | $0 | <0.1%<0.1% | 0.00 |
| PBPBPotbelly Corp | UnchangedHistory | 44 | 00.0% | $33$32 | $0 | <0.1%<0.1% | 0.00 |
| HYLNHyliion Holdings Corp. | UnchangedHistory | 1414 | 00.0% | $35$23 | $0 | <0.1%<0.1% | 0.00 |
| TDUPThredUp Inc. | UnchangedHistory | 4646 | 00.0% | $39$78 | $0 | <0.1%<0.1% | 0.00 |
| USASAmericas Gold & Silver Corp | UnchangedHistory | 130130 | 00.0% | $40$31 | $0 | <0.1%<0.1% | 0.00 |
| CCSIConsensus Cloud Solutions, Inc. | UnchangedHistory | 22 | 00.0% | $47$34 | $0 | <0.1%<0.1% | 0.00 |
| ACBAurora Cannabis Inc | NewHistory | 80 | +8 | $47$0 | +$47 | <0.1%0.0% | 0.00 |
| RENTRent the Runway, Inc. | UnchangedHistory | 55 | 00.0% | $48$88 | $0 | <0.1%<0.1% | 0.00 |
| RNACCartesian Therapeutics, Inc. | UnchangedHistory | 33 | 00.0% | $48$81 | $0 | <0.1%<0.1% | 0.00 |
| VIXYProShares Trust II | UnchangedHistory | 44 | 00.0% | $49$43 | $0 | <0.1%<0.1% | 0.00 |
| SLDBSolid Biosciences Inc. | UnchangedHistory | 77 | 00.0% | $49$40 | $0 | <0.1%<0.1% | 0.00 |
| VPGVishay Precision Group, Inc. | ReducedHistory | 2377 | −375−99.5% | $52$11.5K | −$9.75K | <0.1%<0.1% | 0.00 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | Unchanged– | 11 | 00.0% | $53$49 | $0 | <0.1%<0.1% | 0.00 |
| GPROGoPro, Inc. | ReducedHistory | 40448 | −408−91.1% | $54$636 | −$550.8 | <0.1%<0.1% | 0.00 |
| GRWGGrowGeneration Corp. | UnchangedHistory | 2626 | 00.0% | $55$56 | $0 | <0.1%<0.1% | 0.00 |
| CYHCommunity Health Systems Inc | UnchangedHistory | 99 | 00.0% | $55$30 | $0 | <0.1%<0.1% | 0.00 |
| OGIOrganigram Global Inc. | ReducedHistory | 32132 | −100−75.8% | $58$203 | −$181.25 | <0.1%<0.1% | 0.00 |
| iShares Tr464287333 | Reduced– | 01 | −1−100.0% | $64$57 | – | <0.1%<0.1% | 0.00 |
| OTLYOatly Group AB | NewHistory | 750 | +75 | $64$0 | +$64 | <0.1%0.0% | 0.00 |
| RNSTRenasant Corp | UnchangedHistory | 22 | 00.0% | $67$62 | $0 | <0.1%<0.1% | 0.00 |
| ALECAlector, Inc. | UnchangedHistory | 1515 | 00.0% | $70$68 | $0 | <0.1%<0.1% | 0.00 |
| LABStandard Biotools Inc. | UnchangedHistory | 3737 | 00.0% | $71$65 | $0 | <0.1%<0.1% | 0.00 |
| TCBITexas Capital Bancshares Inc | UnchangedHistory | 11 | 00.0% | $71$61 | $0 | <0.1%<0.1% | 0.00 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | UnchangedHistory | 33 | 00.0% | $71$61 | $0 | <0.1%<0.1% | 0.00 |
| NNDMNano Dimension Ltd. | UnchangedHistory | 3030 | 00.0% | $74$66 | $0 | <0.1%<0.1% | 0.00 |
| SERVServe Robotics Inc. | NewHistory | 100 | +10 | $80$0 | +$80 | <0.1%0.0% | 0.00 |
| OPOpenPayd Global Holdings Ltd | UnchangedHistory | 5757 | 00.0% | $91$106 | $0 | <0.1%<0.1% | 0.00 |
| LOOPLoop Industries, Inc. | UnchangedHistory | 5050 | 00.0% | $92$105 | $0 | <0.1%<0.1% | 0.00 |
| Aeva Technologies, Inc.00835Q111 | Unchanged– | 2,5002,500 | 00.0% | $92$63 | $0 | <0.1%<0.1% | 0.00 |
| MBIMbia Inc | UnchangedHistory | 2626 | 00.0% | $93$143 | $0 | <0.1%<0.1% | 0.00 |
| PAVMPAVmed Inc. | UnchangedHistory | 7878 | 00.0% | $96$64 | $0 | <0.1%<0.1% | 0.00 |
| KRPKimbell Royalty Partners, LP | UnchangedHistory | 66 | 00.0% | $97$98 | $0 | <0.1%<0.1% | 0.00 |
| Advisorshares Tr00768Y495 | Unchanged– | 3030 | 00.0% | $98$101 | $0 | <0.1%<0.1% | 0.00 |
| JBTMJBT Marel Corp | ReducedHistory | 14 | −3−75.0% | $99$380 | −$297 | <0.1%<0.1% | 0.00 |
| TXOTXO Partners, L.P. | NewHistory | 50 | +5 | $99$0 | +$99 | <0.1%0.0% | 0.00 |
| CRVSCorvus Pharmaceuticals, Inc. | UnchangedHistory | 2020 | 00.0% | $106$36 | $0 | <0.1%<0.1% | 0.00 |
| KREFKKR Real Estate Finance Trust Inc. | ReducedHistory | 9135 | −126−93.3% | $111$1.22K | −$1.55K | <0.1%<0.1% | 0.00 |
| VERVVerve Therapeutics, Inc. | NewHistory | 230 | +23 | $111$0 | +$111 | <0.1%0.0% | 0.00 |
| ITOSiTeos Therapeutics, Inc. | ReducedHistory | 1153 | −42−79.2% | $112$787 | −$427.64 | <0.1%<0.1% | 0.00 |
| LCIILci Industries | UnchangedHistory | 11 | 00.0% | $121$103 | $0 | <0.1%<0.1% | 0.00 |
| NTLAIntellia Therapeutics, Inc. | ReducedHistory | 639 | −33−84.6% | $123$873 | −$676.5 | <0.1%<0.1% | 0.00 |
| AMRNAmarin Corp PLC | UnchangedHistory | 200200 | 00.0% | $125$138 | $0 | <0.1%<0.1% | 0.00 |
| ABCBAmeris Bancorp | UnchangedHistory | 22 | 00.0% | $125$101 | $0 | <0.1%<0.1% | 0.00 |
| ISTRInvestar Holding Corp | UnchangedHistory | 66 | 00.0% | $125$99 | $0 | <0.1%<0.1% | 0.00 |
| ACCOAcco Brands Corp | ReducedHistory | 231,576 | −1,553−98.5% | $126$7.41K | −$8.51K | <0.1%<0.1% | 0.00 |
| ELMEElme Communities | UnchangedHistory | 77 | 00.0% | $127$114 | $0 | <0.1%<0.1% | 0.00 |
| LAZRQLuminar Technologies, Inc. | NewHistory | 1440 | +144 | $130$0 | +$130 | <0.1%0.0% | 0.00 |
| STHOStar Holdings | UnchangedHistory | 1010 | 00.0% | $138$121 | $0 | <0.1%<0.1% | 0.00 |
| MRCMRC Global Inc. | UnchangedHistory | 1111 | 00.0% | $140$142 | $0 | <0.1%<0.1% | 0.00 |
| AIOTPowerfleet, Inc. | UnchangedHistory | 2828 | 00.0% | $140$128 | $0 | <0.1%<0.1% | 0.00 |
| HOOKHOOKIPA Pharma Inc. | UnchangedConverted for a 1-for-10 splitHistory | 3535 | 00.0% | $151$207 | $0 | <0.1%<0.1% | 0.00 |
| ALURAllurion Technologies, Inc. | UnchangedHistory | 251251 | 00.0% | $154$250 | $0 | <0.1%<0.1% | 0.00 |
| ZIMVZimVie Inc. | UnchangedHistory | 1010 | 00.0% | $159$183 | $0 | <0.1%<0.1% | 0.00 |
| LBTYALiberty Global Ltd. | UnchangedHistory | 88 | 00.0% | $169$139 | $0 | <0.1%<0.1% | 0.00 |
| AROWArrow Financial Corp | UnchangedHistory | 66 | 00.0% | $172$156 | $0 | <0.1%<0.1% | 0.00 |
| AAMIAcadian Asset Management Inc. | UnchangedHistory | 77 | 00.0% | $178$155 | $0 | <0.1%<0.1% | 0.00 |
| THRThermon Group Holdings, Inc. | UnchangedHistory | 66 | 00.0% | $179$185 | $0 | <0.1%<0.1% | 0.00 |
| AGNTAGNT, Inc. | UnchangedHistory | 1313 | 00.0% | $183$147 | $0 | <0.1%<0.1% | 0.00 |
| SPDR Series Trust78464A755 | Reduced– | 23 | −1−33.3% | $185$172 | −$92.5 | <0.1%<0.1% | 0.00 |
| FIGSFIGS, Inc. | UnchangedHistory | 2727 | 00.0% | $185$144 | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.